LS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
15.28M
↓ 4%
2025
Total
€
246.93M
Turnover growth
Change in turnover against the previous financial year, in percent.
-3.9%
↑ 4.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-384K
↓ 1582%
2025
Total
€
2.50M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
457K
↓ 51%
2025
Total
€
18.05M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.0%
↓ 2.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-367K
↓ 3761%
2025
Total
€
5.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-976
↑ 96%
2025
Total
€
2.50M
Net margin
Result of the financial year as a percentage of turnover.
-2.5%
↓ 2.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
204K
↓ 14%
2025
Total
€
11.73M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.45M
↓ 57%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
25K
↓ 94%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14.33M
↓ 57%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
116K
↑ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
440K
↓ 53%
2025
Total
€
15.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.49M
↑ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.90
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.90
↓ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.90
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14.33M
↓ 57%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14.33M
↓ 57%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
110K
↓ 50%
2007
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
31.36
↓ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.2%
↓ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 60%
2007
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-21.93
↓ 2963%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,771.3%
↑ 1545.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1,547.4%
↓ 1541.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.66
↓ 3845%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1,547
↓ 27708%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
300
↓ 56%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
125
↑ 79%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
300
↓ 56%
2025
Taxes
Total income tax charges for the financial year.
€
39K
↓ 17%
2025
Total
€
3.07M
Employees
Average number of employees during the financial year as reported in the social balance.
133
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 20%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.50M
2019
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,060.9%
2019